Shares Magazine
297.40p-0.30p (-0.0010%)10 Mar 2025
| Last Price | 297.40p | Day Change | -0.30p (-0.0010%) |
|---|---|---|---|
| Price Date | 10 Mar 2025 | Morningstar Rating | |
| Shares Class | Acc | Yield | 6.88% |
| Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
| Sector | £ High Yield | Fund Size | 0.00 |
| Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
| Ongoing cost | 0.37% | Annual Management Charge | 0.00% |
| ISIN | GB00B1W0GF10 | ||
Fund Objective
The Sub-fund aims to produce a combination of income and capital growth. The Sub-fund will invest at least 80% in sub-investment grade bonds and will be actively managed. To the extent that the Sub-fund is not fully invested in subinvestment grade bonds, the Sub-fund may also invest in other bonds, shares, other transferable securities, money market instruments, deposits and cash.
Fund Managers
Baillie Gifford & Co Limited.
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Assura PLC | 46.56 | 14.29 |
| Sirius Real Estate LD | 82.55 | 4.30 |
| Primary Health Properties PLC | 93.90 | 3.76 |
| Kingfisher PLC | 268.60 | 3.67 |
| Whitbread PLC | 2,598.00 | 3.34 |
| Severn Trent PLC | 2,461.00 | 2.84 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Clarkson PLC | 3,455.00 | -21.66 |
| Alpha Group International PLC | 2,390.00 | -10.15 |
| Entain PLC | 661.20 | -8.62 |
| Rolls-Royce Holdings PLC | 732.80 | -8.56 |
| Travis Perkins PLC | 580.50 | -8.37 |
| Ferrexpo PLC | 69.90 | -7.91 |
Risers/fallers data from previous trading day. Today's data available from 8:15am.